Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,392,608
+$1,160,154 QoQ
Shares Held
82,904
-22.6% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 145 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Derivatives in STRZ
reported options exposure · as of Sep 30, 2025CallValue
$328,464
CallShares
22,299
PutValue
$190,856
PutShares
12,957
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. STRZ ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in STRZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392,608 | 82,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,232,454 | 107,170 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,204 | 30,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $328,464 | 22,299 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $190,856 | 12,957 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $457,095 | 28,444 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $305,812 | 19,030 | Put | Defined | 2025-08-14 | |
| 2024-03-31 LGF-A | — | 20,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 LGF-A | — | 2,011,918 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 LGF-A | — | 83,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 LGF-A | — | 319,507 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 LGF-A | — | 66,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 LGF-A | — | 26,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 LGF-B | — | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 LGF-B | — | 26,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 LGF-B | — | 41,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LGF-A | — | 57,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 LGF-A | — | 76,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 LGF-A | — | 749,168 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 LGF-B | — | 90,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 LGF-B | — | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 LGF-B | — | 109,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LGF-A | — | 48,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 LGF-A | — | 29,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 LGF-A | — | 397,624 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 LGF-B | — | 450,965 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 LGF-B | — | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 LGF-B | — | 226,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 LGF-A | — | 243,244 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 LGF-A | — | 208,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 LGF-A | — | 13,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 LGF-B | — | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 LGF-B | — | 272,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 LGF-B | — | 578,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 LGF-A | — | 201,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 LGF-A | — | 54,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 LGF-A | — | 177,695 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 LGF-B | — | 476,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 LGF-B | — | 295,379 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 LGF-B | — | 46,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 LGF-A | — | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 LGF-A | — | 105,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 LGF-B | — | 24,986 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 LGF-B | — | 80,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 LGF-A | — | 31,311 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 LGF-A | — | 25,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 LGF-B | — | 34,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 LGF-A | — | 30,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 LGF-A | — | 20,235 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 LGF-B | — | 13,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||